Tributary Small Company Fund Institutional Plus Class (FOSBX) verð á verðbréfasjóðum og fréttir

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

27,86 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Stock Market Index Fund Admiral Shares

160,97 $

VTSAX1,12%

Vanguard Small Cap Index Fund Admiral Shares

123,81 $

VSMAX0,58%

Dodge & Cox International Stock Fund Class I

16,92 $

DODFX0,41%

Vanguard Target Retirement 2020 Fund

29,46 $

VTWNX0,30%

Vanguard 500 Index Fund Admiral Shares

621,94 $

VFIAX1,16%

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,00%

Vanguard Target Retirement 2040 Fund

50,52 $

VFORX0,69%

Vanguard Target Retirement 2030 Fund

43,47 $

VTHRX0,55%

Parnassus Core Equity Fund - Institutional Shares

55,53 $

PRILX0,93%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,55 $

VSMGX0,56%

Verðbréfasjóður

Við síðustu lokun

28,00 $

Ávöxtun á árinu

-2,77%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

563,71 m. USD

Ávöxtun

0,27%

Söluþóknun

Upphafsdagur

17. des. 2010

Viðskiptafréttir

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